Arrow Financial’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,140
| Closed | -$252K | – | 167 |
|
|
2024
Q4 | $252K | Sell |
1,140
-50
| -4% | -$11.1K | 0.02% | 157 |
|
|
2024
Q3 | $307K | Sell |
1,190
-119
| -9% | -$30.7K | 0.03% | 151 |
|
|
2024
Q2 | $337K | Sell |
1,309
-187
| -13% | -$48.1K | 0.03% | 149 |
|
|
2024
Q1 | $407K | Sell |
1,496
-229
| -13% | -$62.2K | 0.04% | 140 |
|
|
2023
Q4 | $417K | Sell |
1,725
-361
| -17% | -$87.3K | 0.04% | 136 |
|
|
2023
Q3 | $524K | Sell |
2,086
-545
| -21% | -$137K | 0.06% | 121 |
|
|
2023
Q2 | $648K | Sell |
2,631
-2,551
| -49% | -$628K | 0.08% | 118 |
|
|
2023
Q1 | $1.17M | Sell |
5,182
-117
| -2% | -$26.4K | 0.15% | 98 |
|
|
2022
Q4 | $1.23M | Sell |
5,299
-40
| -0.7% | -$9.28K | 0.17% | 95 |
|
|
2022
Q3 | $1.23M | Sell |
5,339
-88
| -2% | -$20.2K | 0.18% | 96 |
|
|
2022
Q2 | $1.27M | Sell |
5,427
-355
| -6% | -$82.7K | 0.17% | 92 |
|
|
2022
Q1 | $1.33M | Sell |
5,782
-156
| -3% | -$35.9K | 0.16% | 93 |
|
|
2021
Q4 | $1.49M | Sell |
5,938
-941
| -14% | -$236K | 0.18% | 90 |
|
|
2021
Q3 | $1.45M | Sell |
6,879
-176
| -2% | -$37.1K | 0.19% | 82 |
|
|
2021
Q2 | $1.65M | Sell |
7,055
-323
| -4% | -$75.6K | 0.21% | 79 |
|
|
2021
Q1 | $1.68M | Sell |
7,378
-360
| -5% | -$82.1K | 0.22% | 77 |
|
|
2020
Q4 | $1.7M | Sell |
7,738
-366
| -5% | -$80.2K | 0.33% | 67 |
|
|
2020
Q3 | $1.54M | Sell |
8,104
-632
| -7% | -$120K | 0.32% | 67 |
|
|
2020
Q2 | $1.53M | Sell |
8,736
-191
| -2% | -$33.4K | 0.33% | 63 |
|
|
2020
Q1 | $1.28M | Buy |
8,927
+63
| +0.7% | +$9.03K | 0.3% | 66 |
|
|
2019
Q4 | $1.68M | Buy |
8,864
+760
| +9% | +$144K | 0.33% | 66 |
|
|
2019
Q3 | $1.68M | Sell |
8,104
-282
| -3% | -$58.4K | 0.35% | 68 |
|
|
2019
Q2 | $1.65M | Sell |
8,386
-415
| -5% | -$81.8K | 0.36% | 67 |
|
|
2019
Q1 | $1.54M | Buy |
8,801
+13
| +0.1% | +$2.28K | 0.36% | 70 |
|
|
2018
Q4 | $1.41M | Sell |
8,788
-103
| -1% | -$16.6K | 0.36% | 69 |
|
|
2018
Q3 | $1.92M | Sell |
8,891
-55
| -0.6% | -$11.9K | 0.4% | 64 |
|
|
2018
Q2 | $1.96M | Buy |
8,946
+341
| +4% | +$74.6K | 0.44% | 59 |
|
|
2018
Q1 | $1.96M | Sell |
8,605
-61
| -0.7% | -$13.9K | 0.45% | 60 |
|
|
2017
Q4 | $1.98M | Sell |
8,666
-25
| -0.3% | -$5.72K | 0.46% | 61 |
|
|
2017
Q3 | $1.73M | Buy |
8,691
+1,274
| +17% | +$254K | 0.41% | 66 |
|
|
2017
Q2 | $1.44M | Buy |
7,417
+1,361
| +22% | +$264K | 0.34% | 75 |
|
|
2017
Q1 | $982K | Buy |
6,056
+1,575
| +35% | +$255K | 0.24% | 98 |
|
|
2016
Q4 | $687K | Buy |
4,481
+530
| +13% | +$81.3K | 0.17% | 104 |
|
|
2016
Q3 | $658K | Buy |
3,951
+3,811
| +2,722% | +$635K | 0.17% | 107 |
|
|
2016
Q2 | $23K | Hold |
140
| – | – | 0.01% | 253 |
|
|
2016
Q1 | $21K | Sell |
140
-18
| -11% | -$2.7K | 0.01% | 264 |
|
|
2015
Q4 | $23K | Buy |
158
+118
| +295% | +$17.2K | 0.01% | 254 |
|
|
2015
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 312 |
|
|
2015
Q2 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 316 |
|